-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WmMT6MZZaOz+BnF59wJVyw4qKebzgVlWhJ1hbtquICYoGQiRZgQfWHGQ5rJitldf 5u2X7dsH2N5/mdQJjzUOhg== 0001085825-10-000006.txt : 20100729 0001085825-10-000006.hdr.sgml : 20100729 20100729090553 ACCESSION NUMBER: 0001085825-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100729 DATE AS OF CHANGE: 20100729 EFFECTIVENESS DATE: 20100729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KANALY TRUST CO CENTRAL INDEX KEY: 0001085825 IRS NUMBER: 741853251 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04727 FILM NUMBER: 10976127 BUSINESS ADDRESS: STREET 1: 5555 SAN FELIPE STREET 2: SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713561-9300 MAIL ADDRESS: STREET 1: 5555 SAN FELIPE STREET 2: SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 june2010.txt 13F KANALY TRUST COMPANY JUNE 2010 FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: Jun 30, 2010 CHECK HERE IF AMENDMENT [ ]; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE.): [ ] IS A RESTATEMENT [ ] ADDS NEW HOLDINGS ENTRIES. INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT: NAME: Kanaly Trust Company ADDRESS: 5555 San Felipe, Suite 200 Houston, Tx 77056 13F FILE NUMBER: The institution investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is trust, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGERS: NAME: Betty Keddington TITLE: Senior Vice President & Chief Compliance Officer PHONE: 713-561-9304 SIGNATURE, PLACE AND DATE OF SIGNING: Betty Keddington Houston, Texas Jun 30, 2010 REPORT TYPE (CHECK ONLY ONE.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 27473142 FORM 13F INFORMATION TABLE VALUE ENTRY: $328389 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY Equities 88579Y101 616 7800 SH DEFINED 7723 0 77 3M COMPANY Equities 88579Y101 189 2400 SH SOLE 2400 0 0 A T & T INC NEW Equities 00206R102 105 4371 SH SOLE 4371 0 0 A T & T INC NEW Equities 00206R102 177 7350 SH DEFINED 1234 6116 0 ABBOTT LABORATORIES Equities 002824100 241 5160 SH DEFINED 160 0 5000 ABBOTT LABORATORIES Equities 002824100 0 0 SH SOLE 0 0 0 AGILENT TECHNOLOGIES INC Equities 00846U101 332 11693 SH DEFINED 11557 0 136 AGILENT TECHNOLOGIES INC Equities 00846U101 12 455 SH SOLE 455 0 0 AIR PROD & CHEMICALS INC Equities 009158106 618 9538 SH DEFINED 9450 0 88 ALCATEL LUCENT ADR F Equities 013904305 0 0 SH SOLE 0 0 0 ALCATEL LUCENT ADR F Equities 013904305 50 20000 SH DEFINED 20000 0 0 ALTRIA GROUP INC Equities 02209S103 0 0 SH SOLE 0 0 0 ALTRIA GROUP INC Equities 02209S103 270 13500 SH DEFINED 0 0 13500 AMERICAN EXPRESS COMPANY Equities 025816109 871 21963 SH DEFINED 21701 0 262 AMERICAN EXPRESS COMPANY Equities 025816109 14 375 SH SOLE 375 0 0 ANCHORAGE ALASKA 5%12 Fixed Income 033160Z39 0 50000 SH DEFINED 50000 0 0 ANGLOGOLD ASHANTI ADR F Equities 035128206 12 300 SH SOLE 300 0 0 ANGLOGOLD ASHANTI ADR F Equities 035128206 766 17750 SH DEFINED 17750 0 0 APACHE CORP Equities 037411105 369 4388 SH DEFINED 4336 0 52 APACHE CORP Equities 037411105 83 994 SH SOLE 994 0 0 APOLLO GROUP INC CL A Equities 037604105 0 0 SH SOLE 0 0 0 APOLLO GROUP INC CL A Equities 037604105 277 6531 SH DEFINED 6455 0 76 ARIZONA ST LOTTERY 5%18 Fixed Income 040624AQ1 0 40000 SH DEFINED 40000 0 0 ARLINGTON TEX 5%23 Fixed Income 0417906F8 1 100000 SH DEFINED 100000 0 0 AUBURN ALA 5%16 Fixed Income 050213Q83 0 75000 SH DEFINED 75000 0 0 AUBURN ALA 5%17 Fixed Income 050213Q91 0 30000 SH DEFINED 30000 0 0 AUBURN ALA 5%18 Fixed Income 050213R25 0 45000 SH DEFINED 45000 0 0 AUBURN WASH 4.12%17 Fixed Income 050609JV9 0 65000 SH DEFINED 65000 0 0 AUSTIN TEX WTR & WA 5%13 Fixed Income 052476HS0 0 75000 SH DEFINED 75000 0 0 AUTO DATA PROCESSING Equities 053015103 0 0 SH SOLE 0 0 0 AUTO DATA PROCESSING Equities 053015103 444 11033 SH DEFINED 7445 0 3588 BAKER HUGHES INC Equities 057224107 6 168 SH SOLE 168 0 0 BAKER HUGHES INC Equities 057224107 870 20943 SH DEFINED 20735 0 208 BANK OF AMERICA 0.35%11 Cash Equivalents 06051VRQ1 2 200000 SH SOLE 200000 0 0 BANK OF AMERICA CORP Equities 060505104 36 2510 SH SOLE 2510 0 0 BANK OF AMERICA CORP Equities 060505104 790 55007 SH DEFINED 47718 0 7289 BARROW CNTY GA SCH 5%13 Fixed Income 068746FK7 1 150000 SH DEFINED 150000 0 0 BAXTER INTERNATIONAL INC Equities 071813109 271 6681 SH DEFINED 6604 0 77 BAXTER INTERNATIONAL INC Equities 071813109 6 150 SH SOLE 150 0 0 BEAL BANK NV N A 0.25%10 Cash Equivalents 073714TM9 1 150000 SH SOLE 150000 0 0 BEAL BANK NV NA 0.4%11 Cash Equivalents 073714UA3 2 200000 SH SOLE 200000 0 0 BESSEMER ALA PUB ED 5%20 Fixed Income 086413AZ4 1 100000 SH DEFINED 100000 0 0 BETHEL CONN 5%20 Fixed Income 086743RE3 1 100000 SH DEFINED 100000 0 0 BEXAR CNTY TEX HOSP 5%25 Fixed Income 088365CX7 3 300000 SH DEFINED 300000 0 0 BIOGEN IDEC INC Equities 09062X103 271 5728 SH DEFINED 5662 0 66 BOSTON SCIENTIFIC CORP Equities 101137107 7 1300 SH SOLE 1300 0 0 BOSTON SCIENTIFIC CORP Equities 101137107 1078 185973 SH DEFINED 184521 0 1452 BRUNSWICK & GLYNN 5%22 Fixed Income 117023AN1 0 75000 SH DEFINED 75000 0 0 C V S CAREMARK CORP Equities 126650100 802 27376 SH DEFINED 27058 0 318 C V S CAREMARK CORP Equities 126650100 0 0 SH SOLE 0 0 0 CAPMARK BANK N A 2.5%11 Cash Equivalents 140653J72 0 50000 SH SOLE 50000 0 0 CAREFUSION CORP Equities 14170T101 649 28600 SH DEFINED 28600 0 0 CAREFUSION CORP Equities 14170T101 40 1781 SH SOLE 1781 0 0 CATERPILLAR INC Equities 149123101 84 1400 SH SOLE 1400 0 0 CATERPILLAR INC Equities 149123101 386 6440 SH DEFINED 3940 0 2500 CEMEX SAB ADR F Equities 151290889 9 936 SH SOLE 936 0 0 CEMEX SAB ADR F Equities 151290889 564 58340 SH DEFINED 58340 0 0 CENTRAL WEBER UT 4.99%20 Fixed Income 155888CD0 1 185000 SH DEFINED 185000 0 0 CHEVRON CORPORATION Equities 166764100 482 7117 SH SOLE 6321 0 796 CHEVRON CORPORATION Equities 166764100 954 14069 SH DEFINED 9069 0 5000 CISCO SYSTEMS INC Equities 17275R102 195 9152 SH SOLE 9152 0 0 CISCO SYSTEMS INC Equities 17275R102 392 18396 SH DEFINED 13449 0 4947 CITIGROUP INC Equities 172967101 695 185050 SH DEFINED 176050 0 9000 CITIGROUP INC Equities 172967101 35 9550 SH SOLE 9550 0 0 CLARK CNTY NEV SCH 5%18 Fixed Income 181059BW5 1 135000 SH DEFINED 135000 0 0 COCA COLA COMPANY Equities 191216100 337 6737 SH SOLE 6737 0 0 COCA COLA COMPANY Equities 191216100 476 9500 SH DEFINED 0 0 9500 COLGATE-PALMOLIVE CO Equities 194162103 381 4850 SH SOLE 4850 0 0 COLGATE-PALMOLIVE CO Equities 194162103 0 0 SH DEFINED 0 0 0 COMCAST CORP NEW CL A Equities 20030N101 397 22874 SH DEFINED 22608 0 266 COMCAST CORP NEW CL A Equities 20030N101 0 0 SH SOLE 0 0 0 CONOCOPHILLIPS Equities 20825C104 32 669 SH DEFINED 669 0 0 CONOCOPHILLIPS Equities 20825C104 6004 122311 SH SOLE 122084 0 227 DALLAS TEX FOR ISSU 5%20 Fixed Income 2352182Y9 1 115000 SH DEFINED 115000 0 0 DELAWARE TRANSN AUT 5%17 Fixed Income 246419AP0 0 35000 SH DEFINED 35000 0 0 DELAWARE TRANSN AUT 5%20 Fixed Income 246419AU9 1 170000 SH DEFINED 170000 0 0 DELTA AIR LINES INC NEW Equities 247361702 771 65700 SH DEFINED 65700 0 0 DELTA AIR LINES INC NEW Equities 247361702 11 1000 SH SOLE 1000 0 0 DENVER COLO CITY 3.75%13 Fixed Income 249174FH1 0 15000 SH SOLE 15000 0 0 DENVER COLO CITY 5.25%24 Fixed Income 249174JV6 7 700000 SH DEFINED 625000 0 75000 DEVON ENERGY CP NEW Equities 25179M103 714 11725 SH DEFINED 11725 0 0 DEVON ENERGY CP NEW Equities 25179M103 469 7706 SH SOLE 7706 0 0 DISTRICT COLUMBIA 5%17 Fixed Income 25477GEH4 0 25000 SH DEFINED 25000 0 0 DISTRICT COLUMBIA 5%25 Fixed Income 25477GCK9 1 100000 SH DEFINED 100000 0 0 DU PONT E I DE NEMOUR&CO Equities 263534109 9 280 SH SOLE 280 0 0 DU PONT E I DE NEMOUR&CO Equities 263534109 302 8750 SH DEFINED 8750 0 0 E M C CORP MASS Equities 268648102 0 0 SH SOLE 0 0 0 E M C CORP MASS Equities 268648102 439 24014 SH DEFINED 23735 0 279 E O G RESOURCES INC Equities 26875P101 0 0 SH DEFINED 0 0 0 E O G RESOURCES INC Equities 26875P101 2560 26032 SH SOLE 26032 0 0 EL PASO CNTY COLO 5%16 Fixed Income 283461YY1 0 30000 SH DEFINED 0 0 30000 EL PASO TEX 5%22 Fixed Income 283734GB1 0 35000 SH DEFINED 35000 0 0 ENTERPRISE PRD PRTNRS LP Other Assets 293792107 15923 450207 SH SOLE 446671 0 3536 ENTERPRISE PRD PRTNRS LP Other Assets 293792107 439 12420 SH DEFINED 11420 0 1000 EXELON CORPORATION Equities 30161N101 243 6409 SH DEFINED 6342 0 67 EXELON CORPORATION Equities 30161N101 0 0 SH SOLE 0 0 0 EXXON MOBIL CORPORATION Equities 30231G102 7864 137806 SH DEFINED 51348 0 86458 EXXON MOBIL CORPORATION Equities 30231G102 58536 1025690 SH SOLE 1025690 0 0 FAYETTE CNTY GA PUB 5%26 Fixed Income 312224BW7 0 40000 SH DEFINED 40000 0 0 FIRST TRUST UNIT 1783 * Equities 30275K357 110 13285 SH SOLE 13285 0 0 FIRST TRUST UNIT 2136 * Equities 30273Y110 97 10857 SH SOLE 10857 0 0 FLORIDA ST BRD ED 5%16 Fixed Income 34153PRK6 0 80000 SH DEFINED 80000 0 0 FLORIDA ST BRD ED 5%19 Fixed Income 34153PST6 0 75000 SH DEFINED 75000 0 0 FLORIDA ST BRD ED 5%20 Fixed Income 341507XQ9 0 25000 SH DEFINED 25000 0 0 FLORIDA ST BRD ED 5%24 Fixed Income 341507WF4 3 350000 SH DEFINED 350000 0 0 FLORIDA ST DEPT ENV 5%10 Fixed Income 34160WJK1 0 50000 SH DEFINED 50000 0 0 FLORIDA ST TPK AUTH 3%12 Fixed Income 343136P84 1 110000 SH DEFINED 110000 0 0 FLORIDA ST TPK AUTH 5%16 Fixed Income 343136M79 1 125000 SH DEFINED 125000 0 0 FREEPORT MCMORAN COPPER Equities 35671D857 10 180 SH SOLE 180 0 0 FREEPORT MCMORAN COPPER Equities 35671D857 282 4780 SH DEFINED 3280 0 1500 FULTON CNTY GA DEV 2%11 Fixed Income 359900D53 0 50000 SH DEFINED 50000 0 0 FULTON CNTY GA DEV 5%24 Fixed Income 359900YG6 0 50000 SH DEFINED 50000 0 0 GALVESTON CNTY 5.108%21 Fixed Income 364195BK2 0 35000 SH DEFINED 35000 0 0 GENERAL ELECTRIC COMPANY Equities 369604103 356 24742 SH SOLE 24742 0 0 GENERAL ELECTRIC COMPANY Equities 369604103 897 62211 SH DEFINED 47211 0 15000 GENWORTH FINANCIAL INC Equities 37247D106 701 53700 SH DEFINED 53700 0 0 GENWORTH FINANCIAL INC Equities 37247D106 10 800 SH SOLE 800 0 0 GENZYME CORPORATION Equities 372917104 0 0 SH SOLE 0 0 0 GENZYME CORPORATION Equities 372917104 401 7906 SH DEFINED 7814 0 92 GEORGIA ST 5%24 Fixed Income 373384DT0 0 50000 SH DEFINED 50000 0 0 GEORGIA ST RD & TWY 5%18 Fixed Income 37358MBK6 1 120000 SH DEFINED 120000 0 0 GILEAD SCIENCES INC Equities 375558103 497 14502 SH DEFINED 14334 0 168 GILEAD SCIENCES INC Equities 375558103 0 0 SH SOLE 0 0 0 GMAC BANK UT N A 2.55%10 Cash Equivalents 36185AF37 0 30000 SH SOLE 30000 0 0 GRANT CNTY WASH 4.611%20 Fixed Income 387883PE5 0 30000 SH DEFINED 30000 0 0 HALLIBURTON CO HLDG CO Equities 406216101 426 17367 SH SOLE 17367 0 0 HALLIBURTON CO HLDG CO Equities 406216101 135 5516 SH DEFINED 2516 0 3000 HAMILTON CNTY IN 5.25%19 Fixed Income 40721EET6 2 180000 SH DEFINED 180000 0 0 HARRIS CNTY TEX FLO 5%23 Fixed Income 4140184K4 3 350000 SH DEFINED 350000 0 0 HAYS CNTY TEX 5%23 Fixed Income 421020QY7 2 265000 SH DEFINED 265000 0 0 HEWLETT-PACKARD COMPANY Equities 428236103 181 4200 SH DEFINED 4200 0 0 HEWLETT-PACKARD COMPANY Equities 428236103 19 450 SH SOLE 450 0 0 HIGH PT N C COM 4.399%19 Fixed Income 429749CY8 2 220000 SH DEFINED 120000 0 100000 HOME DEPOT INC Equities 437076102 407 14534 SH SOLE 14534 0 0 HOME DEPOT INC Equities 437076102 0 0 SH DEFINED 0 0 0 HOSPIRA Equities 441060100 649 11305 SH DEFINED 11050 0 255 HOSPIRA Equities 441060100 11 200 SH SOLE 200 0 0 HOUSTON TEX 5%12 Fixed Income 442331MX9 1 100000 SH DEFINED 100000 0 0 HOUSTON TEX 5%12 Fixed Income 4423305L6 0 50000 SH DEFINED 50000 0 0 HSBC HLDGS PLC ADR NEW F Equities 404280406 0 0 SH SOLE 0 0 0 HSBC HLDGS PLC ADR NEW F Equities 404280406 210 4610 SH DEFINED 0 0 4610 I N G GROEP N V ADR F Equities 456837103 138 18700 SH SOLE 18700 0 0 I N G GROEP N V ADR F Equities 456837103 0 0 SH DEFINED 0 0 0 I T T CORPORATION NEW Equities 450911102 335 7473 SH DEFINED 7386 0 87 I T T CORPORATION NEW Equities 450911102 0 0 SH SOLE 0 0 0 IDAHO BD BK AUTH 4.55%20 Fixed Income 451152NP3 3 325000 SH DEFINED 325000 0 0 IDAHO HSG & FIN ASS 5%20 Fixed Income 45129WJB7 5 450000 SH DEFINED 450000 0 0 ILLINOIS TOOL WORKS INC Equities 452308109 0 0 SH SOLE 0 0 0 ILLINOIS TOOL WORKS INC Equities 452308109 345 8358 SH DEFINED 8261 0 97 INTEL CORP Equities 458140100 71 3700 SH SOLE 3700 0 0 INTEL CORP Equities 458140100 815 41944 SH DEFINED 24739 0 17205 INTL BANCSHARES CORP Equities 459044103 714 42819 SH SOLE 42819 0 0 INTL BANCSHARES CORP Equities 459044103 955 57255 SH DEFINED 57255 0 0 INTL BUSINESS MACHINES Equities 459200101 302 2450 SH SOLE 2450 0 0 INTL BUSINESS MACHINES Equities 459200101 234 1900 SH DEFINED 0 0 1900 ISHARES BARCLAYS 1-3 YEAR CREDIFixed Income 464288646 14448 139063 SH SOLE 139063 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIFixed Income 464288646 288 2780 SH DEFINED 1725 0 1055 ISHARES BARCLAYS AGGREGATE BONDFixed Income 464287226 2150 20047 SH SOLE 20012 0 35 ISHARES BARCLAYS INTERM GOVT/CREquities 464288612 819 7550 SH SOLE 7550 0 0 ISHARES IBOXX $ INVEST GRADE COFixed Income 464287242 20 188 SH DEFINED 188 0 0 ISHARES IBOXX $ INVEST GRADE COFixed Income 464287242 1908 17597 SH SOLE 17574 0 23 ISHARES MSCI EMRG MKT FD Equities 464287234 2 54 SH DEFINED 54 0 0 ISHARES MSCI EMRG MKT FD Equities 464287234 204 5471 SH SOLE 5471 0 0 ISHARES RUSSELL 1000 VAL Equities 464287598 1882 34731 SH SOLE 34731 0 0 ISHARES RUSSELL MICROCAP Equities 464288869 1551 39640 SH SOLE 39640 0 0 ISHARES RUSSELL MICROCAP Equities 464288869 30 775 SH DEFINED 775 0 0 ISHARES S&P/CITI 1-3 YR INTL TREquities 464288125 4509 47330 SH SOLE 47330 0 0 ISHARES S&P/CITI INTL TREASURY Equities 464288117 1071 11175 SH SOLE 11175 0 0 ISHARES TR BARCLAYS TIPS Fixed Income 464287176 12582 117688 SH SOLE 117676 0 12 ISHARES TR BARCLAYS TIPS Fixed Income 464287176 113 1060 SH DEFINED 1060 0 0 ISHARES TR COMEX GOLD Equities 464285105 153 12640 SH SOLE 12640 0 0 ISHARES TR COMEX GOLD Equities 464285105 27 2250 SH DEFINED 2250 0 0 ISHARES TR MSCI EAFE FD Equities 464287465 13 292 SH DEFINED 292 0 0 ISHARES TR MSCI EAFE FD Equities 464287465 4919 105775 SH SOLE 105775 0 0 ISHARES TR RUSSELL 1000 Equities 464287614 535 11683 SH DEFINED 10733 0 950 ISHARES TR RUSSELL 1000 Equities 464287614 24138 526688 SH SOLE 525131 55 1502 ISHARES TR RUSSELL 3000 Equities 464287689 481 7884 SH DEFINED 7884 0 0 ISHARES TR S&P SMALLCAP Equities 464287804 1526 28200 SH SOLE 28200 0 0 ISHARES TRUST S&P 500 Equities 464287200 658 6360 SH SOLE 6360 0 0 ISHARES TRUST S&P 500 Equities 464287200 0 0 SH DEFINED 0 0 0 ISHARES TRUST S&P NATL MUNI BONFixed Income 464288414 127 1225 SH DEFINED 0 0 1225 ISHARES TRUST S&P NATL MUNI BONFixed Income 464288414 1489 14314 SH SOLE 14314 0 0 JEA FLA BULK PWR 2.25%13 Fixed Income 472149AW3 0 25000 SH DEFINED 25000 0 0 JOHNSON & JOHNSON Equities 478160104 517 8758 SH SOLE 8758 0 0 JOHNSON & JOHNSON Equities 478160104 1033 17501 SH DEFINED 9439 0 8062 JOHNSON CNTY KANS 5.5%13 Fixed Income 478718VP1 1 100000 SH DEFINED 100000 0 0 JPMORGAN CHASE & CO Equities 46625H100 348 9531 SH DEFINED 1031 0 8500 JPMORGAN CHASE & CO Equities 46625H100 52 1445 SH SOLE 1445 0 0 KATY TEX INDPT SC 4.7%13 Fixed Income 486063KY5 1 115000 SH SOLE 115000 0 0 KATY TEX INDPT SC 4.7%13 Fixed Income 486063LA6 0 60000 SH SOLE 60000 0 0 KELLER TEX 5%11 Fixed Income 4876842E1 0 40000 SH DEFINED 40000 0 0 KELLER TEX 5%11 Fixed Income 4876842D3 0 35000 SH DEFINED 35000 0 0 KINDER MORGAN ENERGY LP Other Assets 494550106 872 13407 SH DEFINED 6507 0 6900 KINDER MORGAN ENERGY LP Other Assets 494550106 14244 218942 SH SOLE 217757 0 1185 KING CNTY WASH 5%11 Fixed Income 49474EVH3 0 75000 SH DEFINED 75000 0 0 KKR FINANCIAL HLDGS LLC Equities 48248A306 104 14000 SH SOLE 14000 0 0 KOREA ELEC POWER CP ADRF Equities 500631106 9 700 SH SOLE 700 0 0 KOREA ELEC POWER CP ADRF Equities 500631106 602 46750 SH DEFINED 46750 0 0 KRAFT FOODS INC Equities 50075N104 28 1000 SH SOLE 1000 0 0 KRAFT FOODS INC Equities 50075N104 199 7123 SH DEFINED 4673 0 2450 KROGER COMPANY Equities 501044101 1005 51056 SH DEFINED 50467 0 589 LA PLATA CNTY COLO 4%12 Fixed Income 503768JE4 0 30000 SH SOLE 30000 0 0 LEGG MASON INC Equities 524901105 587 20944 SH DEFINED 20701 0 243 LOCKHEED MARTIN CORP Equities 539830109 370 4979 SH DEFINED 4921 0 58 LOCKHEED MARTIN CORP Equities 539830109 0 0 SH SOLE 0 0 0 LONE STAR COLLEGE 5%20 Fixed Income 542264DT0 0 80000 SH DEFINED 80000 0 0 LOUISIANA ST UNIV 5%19 Fixed Income 546540HN8 2 250000 SH DEFINED 250000 0 0 LOUISIANA ST UNIV 5%20 Fixed Income 546540HP3 1 100000 SH DEFINED 100000 0 0 LOWES COMPANIES INC Equities 548661107 390 19102 SH DEFINED 18880 0 222 LOWES COMPANIES INC Equities 548661107 45 2235 SH SOLE 2235 0 0 MADISON SQUARE GARDEN Equities 55826P100 617 31400 SH DEFINED 31400 0 0 MADISON SQUARE GARDEN Equities 55826P100 9 500 SH SOLE 500 0 0 MANATEE CNTY FLA RE 4%14 Fixed Income 561852DZ4 1 175000 SH DEFINED 175000 0 0 MAPLEWOOD RICHMON 5.0%19 Fixed Income 565607KH0 1 125000 SH DEFINED 125000 0 0 MARSH & MC LENNAN CO INC Equities 571748102 316 14015 SH DEFINED 13852 0 163 MARSH & MC LENNAN CO INC Equities 571748102 0 0 SH SOLE 0 0 0 MC ALLEN TEX 5%15 Fixed Income 579083PK6 0 65000 SH DEFINED 65000 0 0 MC DONALDS CORP Equities 580135101 103 1574 SH SOLE 1574 0 0 MC DONALDS CORP Equities 580135101 362 5500 SH DEFINED 0 0 5500 MC HENRY CNTY ILL 4.5%14 Fixed Income 580815EM6 0 30000 SH DEFINED 0 0 30000 MERCK & CO INC NEW Equities 58933Y105 487 13942 SH DEFINED 8048 0 5894 METROPOLITAN GOVT 5%17 Fixed Income 592112EK8 4 350000 SH DEFINED 350000 0 0 METROPOLITAN GOVT 5%25 Fixed Income 592112DD5 1 100000 SH DEFINED 100000 0 0 METROPOLITAN TR 4.655%18 Fixed Income 59259NZP1 1 100000 SH DEFINED 100000 0 0 MICHIGAN ST TRUNK 5.5%19 Fixed Income 594700BG0 1 90000 SH DEFINED 90000 0 0 MICHIGAN ST UNIV RE 5%17 Fixed Income 594712PV7 1 105000 SH DEFINED 105000 0 0 MICHIGAN ST UNIV RE 5%18 Fixed Income 594712RE3 0 40000 SH DEFINED 40000 0 0 MICROSOFT CORP Equities 594918104 442 19219 SH SOLE 19219 0 0 MICROSOFT CORP Equities 594918104 850 36979 SH DEFINED 31660 0 5319 MISSOURI ST HWYS & 5%17 Fixed Income 60636WJF3 0 25000 SH DEFINED 25000 0 0 MOTOROLA INC Equities 620076109 16 2500 SH SOLE 2500 0 0 MOTOROLA INC Equities 620076109 540 82940 SH DEFINED 81949 0 991 MYLAN INC Equities 628530107 10 600 SH SOLE 600 0 0 MYLAN INC Equities 628530107 695 40800 SH DEFINED 40800 0 0 NASSAU CNTY N Y INT 5%21 Fixed Income 631663MC2 0 50000 SH DEFINED 50000 0 0 NATL CITY CORP 4%11 Fixed Income 635405AW3 5 500000 SH SOLE 500000 0 0 NEW HAMPSHIRE ST 4.5%19 Fixed Income 644682D37 0 30000 SH DEFINED 30000 0 0 NEW YORK N Y 5.5%21 Fixed Income 64966HFG0 0 50000 SH DEFINED 50000 0 0 NEW YORK N Y CI 4.298%19 Fixed Income 64971MS52 0 25000 SH DEFINED 25000 0 0 NEWMONT MINING CORP Equities 651639106 923 14950 SH DEFINED 14950 0 0 NEWMONT MINING CORP Equities 651639106 15 250 SH SOLE 250 0 0 NOBLE CORP F Equities H5833N103 1287 41653 SH SOLE 3542 0 38111 NOBLE CORP F Equities H5833N103 8 280 SH DEFINED 280 0 0 NOBLE ENERGY INC Equities 655044105 333 5536 SH SOLE 0 0 5536 NOBLE ENERGY INC Equities 655044105 0 0 SH DEFINED 0 0 0 NOKIA CORP SPON ADR F Equities 654902204 25 3070 SH SOLE 3070 0 0 NOKIA CORP SPON ADR F Equities 654902204 413 50769 SH DEFINED 50175 0 594 NORFOLK VA 5%11 Fixed Income 655867BE8 1 100000 SH DEFINED 100000 0 0 NORTHERN TRUST CORP Equities 665859104 0 0 SH SOLE 0 0 0 NORTHERN TRUST CORP Equities 665859104 357 7656 SH DEFINED 7567 0 89 NORTHROP GRUMMAN CORP Equities 666807102 390 7175 SH DEFINED 7090 0 85 NORTHROP GRUMMAN CORP Equities 666807102 0 0 SH SOLE 0 0 0 NUSTAR ENERGY LP Other Assets 67058H102 45 792 SH DEFINED 792 0 0 NUSTAR ENERGY LP Other Assets 67058H102 297 5180 SH SOLE 5180 0 0 OAK RIDGE TENN 5%21 Fixed Income 671783NH7 4 425000 SH DEFINED 425000 0 0 OCCIDENTAL PETE CORP Equities 674599105 0 0 SH SOLE 0 0 0 OCCIDENTAL PETE CORP Equities 674599105 282 3668 SH DEFINED 1168 0 2500 OIL SERVICE HOLDERS TR Equities 678002106 264 2800 SH DEFINED 2800 0 0 OIL SERVICE HOLDERS TR Equities 678002106 85 900 SH SOLE 900 0 0 ONEOK INC NEW Equities 682680103 0 0 SH DEFINED 0 0 0 ONEOK INC NEW Equities 682680103 704 16300 SH SOLE 0 0 16300 OREGON ST 5%26 Fixed Income 68608KA73 10 950000 SH DEFINED 875000 0 75000 ORLANDO FLA UTILS 5%19 Fixed Income 686507AY0 0 80000 SH DEFINED 80000 0 0 PARKER DRILLING CO Equities 701081101 176 44635 SH SOLE 44635 0 0 PENNSYLVANIA INTERG 5%18 Fixed Income 708840JM6 0 75000 SH DEFINED 75000 0 0 PENNSYLVANIA INTERG 5%19 Fixed Income 708840JN4 1 90000 SH DEFINED 90000 0 0 PENNSYLVANIA ST 5.25%20 Fixed Income 709222CN1 2 190000 SH DEFINED 190000 0 0 PENNSYLVANIA ST TPK 5%18 Fixed Income 709223YR6 1 100000 SH DEFINED 100000 0 0 PEORIA ARIZ WTR & 2%11 Fixed Income 712851AA2 1 100000 SH DEFINED 100000 0 0 PEPSICO INCORPORATED Equities 713448108 376 6180 SH DEFINED 2180 0 4000 PEPSICO INCORPORATED Equities 713448108 0 0 SH SOLE 0 0 0 PFIZER INCORPORATED Equities 717081103 329 23128 SH DEFINED 22893 0 235 PFIZER INCORPORATED Equities 717081103 16 1125 SH SOLE 1125 0 0 PHARMERICA CORPORATION Equities 71714F104 4 300 SH SOLE 300 0 0 PHARMERICA CORPORATION Equities 71714F104 398 27200 SH DEFINED 27200 0 0 PHILIP MORRIS INTL INC Equities 718172109 0 0 SH SOLE 0 0 0 PHILIP MORRIS INTL INC Equities 718172109 662 14458 SH DEFINED 958 0 13500 PIMA CNTY ARIZ UNI 3%13 Fixed Income 721864DM5 1 150000 SH DEFINED 150000 0 0 PIMCO EXCH TRADED FUND Equities 72201R833 1201 11976 SH SOLE 11976 0 0 PIMCO TOTAL RETURN FUND Mutual Funds 693390429 115 10292 SH SOLE 10292 0 0 PLAINFIELD IND SC 3.6%13 Fixed Income 72631PAJ9 0 50000 SH SOLE 50000 0 0 PLAINS ALL AMERN PPLN LP Other Assets 726503105 401 6832 SH DEFINED 6307 0 525 PLAINS ALL AMERN PPLN LP Other Assets 726503105 13535 230588 SH SOLE 228908 0 1680 PORTLAND ME 4%12 Fixed Income 7365596Z3 1 150000 SH DEFINED 150000 0 0 PORTLAND ORE CMNTY 5%25 Fixed Income 736688HK1 1 135000 SH DEFINED 135000 0 0 POWERSHARES EMERGING MKTS SOVEREquities 73936T573 522 19996 SH SOLE 19996 0 0 POWERSHS DB COMMDTY INDX Equities 73935S105 1188 55115 SH SOLE 55115 0 0 POWERSHS DB US DOLLAR TR Equities 73936D107 29415 1173819 SH SOLE 1166935 0 6884 POWERSHS DB US DOLLAR TR Equities 73936D107 623 24875 SH DEFINED 21770 0 3105 PROCTER & GAMBLE Equities 742718109 581 9700 SH DEFINED 2700 0 7000 PROCTER & GAMBLE Equities 742718109 757 12627 SH SOLE 12627 0 0 PROGRESSIVE CORP OHIO Equities 743315103 1001 53503 SH DEFINED 52870 0 633 PROGRESSIVE CORP OHIO Equities 743315103 0 0 SH SOLE 0 0 0 PROSPERITY BANCSHARES Equities 743606105 3 96 SH DEFINED 96 0 0 PROSPERITY BANCSHARES Equities 743606105 214 6175 SH SOLE 6175 0 0 QUALCOMM INC Equities 747525103 336 10245 SH DEFINED 10131 0 114 QUALCOMM INC Equities 747525103 131 4000 SH SOLE 4000 0 0 QUESTAR CORPORATION Equities 748356102 269 5932 SH SOLE 5932 0 0 QUESTAR CORPORATION Equities 748356102 0 0 SH DEFINED 0 0 0 REDDING BK COMM 0.1%10 Cash Equivalents 757279AN4 2 200000 SH SOLE 200000 0 0 RENTON WASH WTR 5.1%15 Fixed Income 760167TQ9 0 30000 SH DEFINED 30000 0 0 RHODE ISLAND CLEAN 5%20 Fixed Income 76218TNU4 0 55000 SH DEFINED 55000 0 0 RICHLAND CNTY S C 5%23 Fixed Income 763665XF8 6 550000 SH DEFINED 550000 0 0 RIO TINTO PLC SPON ADR F Equities 767204100 321 7380 SH DEFINED 4980 0 2400 RIO TINTO PLC SPON ADR F Equities 767204100 130 3000 SH SOLE 3000 0 0 ROYAL DUTCH SHELL A ADRF Equities 780259206 330 6573 SH SOLE 6573 0 0 ROYAL DUTCH SHELL A ADRF Equities 780259206 451 9000 SH DEFINED 5000 0 4000 S P D R TRUST UNIT SR 1 Equities 78462F103 48 474 SH SOLE 474 0 0 S P D R TRUST UNIT SR 1 Equities 78462F103 295 2865 SH DEFINED 2865 0 0 SAGINAW VY ST UNIV 5%12 Fixed Income 78689HHU3 0 50000 SH DEFINED 50000 0 0 SALT RIVER PROJ ARI 5%17 Fixed Income 79575DZN3 0 75000 SH DEFINED 75000 0 0 SAN ANGELO TEX 5.25%23 Fixed Income 796116QM6 2 225000 SH DEFINED 225000 0 0 SAN ANTONIO TEX ELE 5%18 Fixed Income 796253J78 2 230000 SH DEFINED 200000 0 30000 SAN ANTONIO TEX ELE 5%21 Fixed Income 796253Y22 1 115000 SH DEFINED 115000 0 0 SCHLUMBERGER LTD F Equities 806857108 233 4217 SH SOLE 4217 0 0 SCHLUMBERGER LTD F Equities 806857108 431 7802 SH DEFINED 7729 0 73 SEATTLE WASH 5%23 Fixed Income 812626UN7 1 150000 SH DEFINED 150000 0 0 SEATTLE WASH MUN LT 5%18 Fixed Income 812643DS0 0 40000 SH DEFINED 40000 0 0 SEATTLE WASH MUN LT 5%19 Fixed Income 812643DU5 0 70000 SH DEFINED 70000 0 0 SHELL INTL FIN 4.375%20F Fixed Income 822582AM4 0 25000 SH DEFINED 25000 0 0 SM ENERGY CO Equities 78454L100 3521 87688 SH DEFINED 87688 0 0 SNOHOMISH CNTY WASH 5%10 Fixed Income 833102VF0 0 50000 SH DEFINED 50000 0 0 SNOHOMISH CNTY WASH 5%18 Fixed Income 833116BJ4 0 40000 SH DEFINED 40000 0 0 SOUTH CAROLINA 4.25%14 Fixed Income 83710DTY4 0 20000 SH DEFINED 20000 0 0 SOUTH CAROLINA EDL 5%20 Fixed Income 836896HU7 3 350000 SH DEFINED 275000 0 75000 SOUTH CAROLINA ST 5%15 Fixed Income 837147Y84 0 60000 SH DEFINED 60000 0 0 SOUTH CAROLINA ST 5%17 Fixed Income 837147R82 0 50000 SH DEFINED 50000 0 0 SOUTHLAKE TEX 4%15 Fixed Income 844424J28 0 45000 SH DEFINED 45000 0 0 SPDR GOLD TRUST Equities 78463V107 403 3318 SH DEFINED 2319 0 999 SPDR GOLD TRUST Equities 78463V107 14373 118124 SH SOLE 117443 0 681 SPOKANE & WHITMAN 5%27 Fixed Income 848641GM2 5 475000 SH DEFINED 475000 0 0 STEPHENS SMALL CAP Mutual Funds 742935380 469 46754 SH SOLE 46754 0 0 STEPHENS SMALL CAP GROWT Mutual Funds 742935422 11736 1206222 SH SOLE 1199437 175 6610 STEPHENS SMALL CAP GROWT Mutual Funds 742935422 242 24968 SH DEFINED 22097 0 2871 SYMANTEC CORP Equities 871503108 896 64611 SH DEFINED 63860 0 751 SYMANTEC CORP Equities 871503108 0 0 SH SOLE 0 0 0 TAIWAN SEMICONDUCTR ADRF Equities 874039100 0 0 SH SOLE 0 0 0 TAIWAN SEMICONDUCTR ADRF Equities 874039100 338 34701 SH DEFINED 32795 0 1906 TAMPA FLA HEALTH SY 5%18 Fixed Income 87515EAQ7 0 80000 SH DEFINED 80000 0 0 TEAM INCORPORATED Equities 878155100 829 63546 SH SOLE 63546 0 0 TEVA PHARM INDS LTD ADRF Equities 881624209 379 7300 SH SOLE 7300 0 0 TEVA PHARM INDS LTD ADRF Equities 881624209 528 10167 SH DEFINED 9729 0 438 TEXAS A & M UNIV RE 5%19 Fixed Income 882135Z90 0 75000 SH DEFINED 75000 0 0 TEXAS A & M UNIV RE 5%25 Fixed Income 882135K47 2 200000 SH DEFINED 200000 0 0 TEXAS CAPITAL BANCSHARES Equities 88224Q107 350 21358 SH SOLE 21358 0 0 TEXAS CAPITAL BANCSHARES Equities 88224Q107 0 0 SH DEFINED 0 0 0 TEXAS ST 5.0%26 Fixed Income 882722QS3 7 700000 SH DEFINED 700000 0 0 TEXAS TRANSN COMMN 4%13 Fixed Income 88283LDX1 0 30000 SH DEFINED 30000 0 0 TEXTRON INCORPORATED Equities 883203101 10 600 SH SOLE 600 0 0 TEXTRON INCORPORATED Equities 883203101 556 32800 SH DEFINED 32800 0 0 THERMO FISHER SCIENTIFIC Equities 883556102 0 0 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC Equities 883556102 548 11185 SH DEFINED 11057 0 128 TOTAL S A ADR F Equities 89151E109 217 4863 SH DEFINED 680 0 4183 TOTAL S A ADR F Equities 89151E109 0 0 SH SOLE 0 0 0 TRANSCANADA CORP F Equities 89353D107 200 6000 SH SOLE 6000 0 0 TRAVIS CNTY TEX 5.0%28 Fixed Income 89438V5Q5 5 500000 SH DEFINED 500000 0 0 TUCSON ARIZ STR & 5%20 Fixed Income 898785NJ5 6 575000 SH DEFINED 575000 0 0 TYCO ELECTRONICS LTD F Equities H8912P106 490 19335 SH DEFINED 19109 0 226 TYCO ELECTRONICS LTD F Equities H8912P106 0 0 SH SOLE 0 0 0 TYCO INTL LTD NEW F Equities H89128104 0 0 SH SOLE 0 0 0 TYCO INTL LTD NEW F Equities H89128104 675 19160 SH DEFINED 18937 0 223 TYLER TEX INDPT SCH 5%22 Fixed Income 902273SF9 0 50000 SH DEFINED 50000 0 0 U S BANCORP DEL NEW Equities 902973304 0 0 SH SOLE 0 0 0 U S BANCORP DEL NEW Equities 902973304 323 14479 SH DEFINED 14307 0 172 UNION PACIFIC CORP Equities 907818108 0 0 SH SOLE 0 0 0 UNION PACIFIC CORP Equities 907818108 377 5434 SH DEFINED 5370 0 64 UNISOURCE ENERGY CORP Equities 909205106 357 11852 SH DEFINED 11852 0 0 UNITED PARCEL SERVICE B Equities 911312106 394 6934 SH DEFINED 6865 0 69 UNITED PARCEL SERVICE B Equities 911312106 0 0 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP Equities 913017109 24 375 SH SOLE 375 0 0 UNITED TECHNOLOGIES CORP Equities 913017109 194 3000 SH DEFINED 1000 0 2000 UNIVERSAL MEDIA CORP Equities 91373T104 2 31250 SH SOLE 31250 0 0 UNIVERSITY N C SYS 5%21 Fixed Income 914720TX5 1 150000 SH DEFINED 150000 0 0 UNIVERSITY N MEX UN 5%20 Fixed Income 914692H92 3 300000 SH DEFINED 300000 0 0 VALERO ENERGY CORP NEW Equities 91913Y100 406 22629 SH DEFINED 21402 975 252 VALERO ENERGY CORP NEW Equities 91913Y100 412 22959 SH SOLE 22959 0 0 VANGUARD INTERM TERM TAX Mutual Funds 922907878 971 71585 SH SOLE 71585 0 0 VANGUARD TOTAL BD MKT Mutual Funds 921937868 1150 107385 SH SOLE 107385 0 0 VANGUARD TOTAL STOCK MKT Equities 922908769 212 4046 SH SOLE 4046 0 0 VIRGINIA ST RES 5.5%21 Fixed Income 92817LFC2 1 150000 SH DEFINED 100000 0 50000 VODAFONE GROUP NEW ADR F Equities 92857W209 611 29573 SH DEFINED 28839 0 734 VODAFONE GROUP NEW ADR F Equities 92857W209 4 218 SH SOLE 218 0 0 WAL-MART STORES INC Equities 931142103 856 17817 SH DEFINED 13164 0 4653 WAL-MART STORES INC Equities 931142103 144 3000 SH SOLE 3000 0 0 WALGREEN COMPANY Equities 931422109 677 25391 SH DEFINED 15903 0 9488 WALGREEN COMPANY Equities 931422109 0 0 SH SOLE 0 0 0 WASHINGTON ST 5%15 Fixed Income 93974CBC3 0 75000 SH DEFINED 75000 0 0 WASHINGTON ST 5%15 Fixed Income 93974CJE1 0 30000 SH DEFINED 0 0 30000 WASTE MANAGEMENT INC DEL Equities 94106L109 480 15370 SH DEFINED 15198 0 172 WASTE MANAGEMENT INC DEL Equities 94106L109 0 0 SH SOLE 0 0 0 WELLPOINT INC Equities 94973V107 431 8814 SH DEFINED 8710 0 104 WELLS FARGO & CO NEW Equities 949746101 944 36899 SH SOLE 36899 0 0 WELLS FARGO & CO NEW Equities 949746101 143 5623 SH DEFINED 5623 0 0 WEST CHESTER PA ARE 4%12 Fixed Income 952030XB5 0 90000 SH DEFINED 90000 0 0 WESTERN UNION COMPANY Equities 959802109 535 35900 SH DEFINED 35900 0 0 WESTERN UNION COMPANY Equities 959802109 11 800 SH SOLE 800 0 0 WILL CNTY ILL 4.575%20 Fixed Income 968657FN1 2 245000 SH DEFINED 145000 0 100000 WILLIAMS COMPANIES Equities 969457100 1088 59523 SH DEFINED 59193 0 330 WILLIAMS COMPANIES Equities 969457100 442 24180 SH SOLE 14180 0 10000 WISCONSIN ST 5.0%19 Fixed Income 97705LSH1 0 30000 SH DEFINED 0 0 30000 WISCONSIN ST TRA 5.25%15 Fixed Income 977123TL2 0 50000 SH DEFINED 50000 0 0 XL CAPITAL LTD A SHS F Equities G98255105 595 37225 SH DEFINED 37225 0 0 XL CAPITAL LTD A SHS F Equities G98255105 8 500 SH SOLE 500 0 0
-----END PRIVACY-ENHANCED MESSAGE-----